| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 21,054052 | 13/05/2026 | 9,04% | 15,35% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 24,118270 | 13/05/2026 | 9,04% | 18,02% | ** |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,110000 | 13/05/2026 | 9,03% | 166,43% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI BRASIL | 1,248656 | 13/05/2026 | 9,03% | 44,12% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,592600 | 13/05/2026 | 9,03% | 63,53% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 21,553862 | 13/05/2026 | 9,03% | 29,73% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 306,239863 | 13/05/2026 | 9,03% | 40,67% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 15,996586 | 13/05/2026 | 9,03% | 75,72% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | RVI INFRAESTRUCTURA | 13,198800 | 13/05/2026 | 9,03% | 0,88% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | RVI INFRAESTRUCTURA | 11,238924 | 13/05/2026 | 9,03% | 0,89% | * |
